All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TDOC / Teladoc Health, Inc.
|
|
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| F / Ford Motor Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| GILD / Gilead Sciences, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IAU / iShares Gold Trust
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| STT / State Street Corporation
|
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| LMT / Lockheed Martin Corporation
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| ANDV / Andeavor Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ALGN / Align Technology, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ALL / The Allstate Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GOOGL / Alphabet Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FDX / FedEx Corporation
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LRCX / Lam Research Corporation
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| ABBV / AbbVie Inc.
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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